Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.28B
(+7.2%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
448
Increased
1,823
Reduced
817
Closed
180
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$84.6M |
| 2 |
WEX
WEX
|
+$75.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
| 4 |
Blackrock
BLK
|
+$68.5M |
| 5 |
Apple
AAPL
|
+$43.3M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$62M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$57.4M |
| 3 |
Agnico Eagle Mines
AEM
|
+$49M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$27.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Madison Square Garden
MSGS
$4.98B
| $1.31M | 0.01% |
7,053
+6,685
| +1,817% | +$1.24M |
|
902
Skechers
SKX
$9.51B
| $1.31M | 0.01% |
31,140
+5,245
| +20% | +$221K |
|
|
FINS
903
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $1.31M | 0.01% |
+77,002
| New | +$1.31M |
|
904
Invesco NASDAQ Internet ETF
PNQI
$811M
| $1.31M | 0.01% |
27,400
| – | – |
|
|
IGR
905
CBRE Global Real Estate Income Fund
IGR
$775M
| $1.3M | 0.01% |
155,635
+20,444
| +15% | +$171K |
|
906
iShares US Financial Services ETF
IYG
$1.94B
| $1.3M | 0.01% |
20,736
+1,263
| +6% | +$79.2K |
|
907
iShares Cybersecurity and Tech ETF
IHAK
$941M
| $1.29M | 0.01% |
29,783
+169
| +0.6% | +$7.34K |
|
908
KraneShares CSI China Internet ETF
KWEB
$8.95B
| $1.29M | 0.01% |
27,346
-6,437
| -19% | -$305K |
|
909
Align Technology
ALGN
$9.83B
| $1.29M | 0.01% |
1,937
+374
| +24% | +$249K |
|
910
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.29M | 0.01% |
19,598
+500
| +3% | +$32.8K |
|
911
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.28M | 0.01% |
24,823
+2,108
| +9% | +$109K |
|
912
Lazard
LAZ
$5.4B
| $1.28M | 0.01% |
27,925
+150
| +0.5% | +$6.87K |
|
913
MGM Resorts International
MGM
$9.73B
| $1.28M | 0.01% |
29,612
+6,785
| +30% | +$293K |
|
914
Organon & Co
OGN
$2.72B
| $1.28M | 0.01% |
38,958
-4,549
| -10% | -$149K |
|
915
BlackRock MuniVest Fund II
MVT
$224M
| $1.27M | 0.01% |
83,699
+21,917
| +35% | +$333K |
|
916
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
| $1.27M | 0.01% |
23,452
+863
| +4% | +$46.7K |
|
917
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.25M | 0.01% |
12,186
+6,545
| +116% | +$672K |
|
918
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.47B
| $1.25M | 0.01% |
+48,242
| New | +$1.25M |
|
919
Clorox
CLX
$15.2B
| $1.24M | 0.01% |
7,520
-7,674
| -51% | -$1.27M |
|
|
AMJ
920
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | 0.01% |
68,193
-120
| -0.2% | -$2.18K |
|
921
Gabelli Equity Trust
GAB
$1.92B
| $1.24M | 0.01% |
185,951
+33,208
| +22% | +$221K |
|
922
Plug Power
PLUG
$1.77B
| $1.23M | 0.01% |
48,303
+18,871
| +64% | +$482K |
|
923
Synchrony
SYF
$28.2B
| $1.23M | 0.01% |
25,258
+16,747
| +197% | +$818K |
|
924
Centene
CNC
$17.3B
| $1.23M | 0.01% |
19,782
+4,652
| +31% | +$290K |
|
|
PBCT
925
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.01% |
70,533
+18,538
| +36% | +$324K |
|